SAMC
PSLV icon

Spectrum Asset Management (California)’s Sprott Physical Silver Trust PSLV Stock Holding History

Spectrum Asset Management (California)’s Portfolio PSLV Stock Details PSLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-38,830
Closed -$324K – 96
2023
Q1 		$324K Hold
38,830
– – 0.16% 69
2022
Q4 		$320K Buy
+38,830
New +$284K 0.16% 70

Other funds holding PSLV

QP
Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

Spectrum Asset Management (California)'s PSLV Position: Q2 2023 in Review

Spectrum Asset Management (California) sold out of Sprott Physical Silver Trust (PSLV) in Q2 2023, closing a stake of 38,830 shares — an estimated $324K sold.

Spectrum Asset Management (California) first reported a position in PSLV in Q4 2022 and held it in 2 quarters. The position peaked at $324K in Q1 2023. 309 funds tracked by Wall St. Rank hold PSLV as of Q2 2023.

  • Spectrum Asset Management (California) reported no remaining Sprott Physical Silver Trust position as of Q2 2023 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 38,830 Sprott Physical Silver Trust shares in Q2 2023, an estimated $324K.
  • Spectrum Asset Management (California) first reported a position in Sprott Physical Silver Trust in Q4 2022 and held it in 2 quarters.
  • Spectrum Asset Management (California)'s Sprott Physical Silver Trust position peaked at $324K in Q1 2023.
  • 309 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2023.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2023, filed 2 Aug 2023.